Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: 0001456670
Manager Name: Dnb Asset Management as

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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WATSCO INC

WSO|942622200

16826(+95.0%)

Value:

$8.6B(+109.2%)

Public Storage

PSA|74460D109

28532(-1.4%)

Value:

$8.5B(-1.5%)

TARGET CORP

TGT|87612E106

81417(+0.7%)

Value:

$8.5B(-22.3%)

LENNOX INTERNATIONAL INC

LII|526107107

15093(-4.5%)

Value:

$8.5B(-12.2%)

Corteva, Inc.

CTVA|22052L104

134023(-42.5%)

Value:

$8.4B(-36.4%)

GLOBUS MEDICAL INC

GMED|379577208

114975

Value:

$8.4B

Ingersoll Rand Inc.

IR|45687V106

104039(+0.2%)

Value:

$8.3B(-11.3%)

Atkore Inc.

ATKR|047649108

138481(-1.4%)

Value:

$8.3B(-29.1%)

LABCORP HOLDINGS INC.

LH|504922105

35251(-3.5%)

Value:

$8.2B(-2.0%)

TE Connectivity plc

TEL|G87052109

57511(-0.0%)

Value:

$8.1B(-1.2%)

KROGER CO

KR|501044101

119743(-1.1%)

Value:

$8.1B(+9.5%)

Discover Financial Services

DFS|254709108

47279(-2.4%)

Value:

$8.1B(-3.8%)

Baker Hughes Co

BKR|05722G100

183090(-2.5%)

Value:

$8.0B(+4.4%)

Sea Ltd

SE|81141R100

60791(-0.1%)

Value:

$7.9B(+22.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

59794(-6.5%)

Value:

$7.9B(+0.8%)

ROSS STORES, INC.

ROST|778296103

61674(+0.1%)

Value:

$7.9B(-15.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

30493(-36.7%)

Value:

$7.9B(-42.8%)

CROWN CASTLE INC.

CCI|22822V101

74895(-0.0%)

Value:

$7.8B(+14.8%)

Targa Resources Corp.

TRGP|87612G101

38799(-5.5%)

Value:

$7.8B(+6.1%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

165730

Value:

$7.7B

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	16.8K	QoQ +95.01% (+8.2K) YoY +109.43% (+8.8K)	All Managers (Combined)	$8.6M	QoQ +109.17% (+$4.5M) YoY +146.44% (+$5.1M)
Public Storage(PSAcusip74460D109)	28.5K	QoQ -1.41% (-410) YoY +12.40% (+3.1K)	All Managers (Combined)	$8.5M	QoQ -1.46% (-$127.0K) YoY +15.98% (+$1.2M)
Target Corp(TGTcusip87612E106)	81.4K	QoQ +0.67% (-542) YoY +15.54% (-11.0K)	All Managers (Combined)	$8.5M	QoQ -22.28% (-$2.4M) YoY -31.95% (-$4.0M)
Lennox International Inc(LIIcusip526107107)	15.1K	QoQ -4.55% (-721) YoY +97.24% (+7.4K)	All Managers (Combined)	$8.5M	QoQ -12.15% (-$1.2M) YoY +126.32% (+$4.7M)
Corteva, Inc.(CTVAcusip22052L104)	134.0K	QoQ -42.45% (-98.9K) YoY +11.98% (+14.3K)	All Managers (Combined)	$8.4M	QoQ -36.42% (-$4.8M) YoY +22.19% (+$1.5M)
Globus Medical Inc(GMEDcusip379577208)	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	104.0K	QoQ +0.22% (-233) YoY +7.76% (-7.5K)	All Managers (Combined)	$8.3M	QoQ -11.33% (-$1.1M) YoY -9.16% (-$840.5K)
Atkore Inc.(ATKRcusip047649108)	138.5K	QoQ -1.40% (-2.0K) YoY NEW(+138.5K)	All Managers (Combined)	$8.3M	QoQ -29.12% (-$3.4M) YoY NEW(+$8.3M)
Labcorp Holdings Inc.(LHcusip504922105)	35.3K	QoQ -3.45% (-1.3K) YoY NEW(+35.3K)	All Managers (Combined)	$8.2M	QoQ -2.01% (-$168.8K) YoY NEW(+$8.2M)
Te Connectivity Plc(TELcusipG87052109)	57.5K	QoQ -0.02% (-14) YoY NEW(+57.5K)	All Managers (Combined)	$8.1M	QoQ -1.17% (-$96.9K) YoY NEW(+$8.1M)
Kroger Co(KRcusip501044101)	119.7K	QoQ -1.09% (-1.3K) YoY +14.87% (+15.5K)	All Managers (Combined)	$8.1M	QoQ +9.48% (-$702.3K) YoY +36.10% (+$2.2M)
Discover Financial Services(DFScusip254709108)	47.3K	QoQ -2.37% (-1.2K) YoY +9.66% (+4.2K)	All Managers (Combined)	$8.1M	QoQ -3.80% (-$319.0K) YoY +42.80% (+$2.4M)
Baker Hughes Co(BKRcusip05722G100)	183.1K	QoQ -2.52% (-4.7K) YoY +0.47% (+868)	All Managers (Combined)	$8.0M	QoQ +4.43% (-$341.9K) YoY +31.81% (+$1.9M)
Sea Ltd(SEcusip81141R100)	60.8K	QoQ -0.07% (-45) YoY +12.04% (+6.5K)	All Managers (Combined)	$7.9M	QoQ +22.89% (-$1.5M) YoY +172.22% (+$5.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	59.8K	QoQ -6.45% (-4.1K) YoY -3.61% (-2.2K)	All Managers (Combined)	$7.9M	QoQ +0.78% (-$61.3K) YoY -25.42% (-$2.7M)
Ross Stores, Inc.(ROSTcusip778296103)	61.7K	QoQ +0.08% (-54) YoY +14.60% (-7.9K)	All Managers (Combined)	$7.9M	QoQ -15.44% (-$1.4M) YoY -0.21% (-$16.7K)
Rockwell Automation, Inc(ROKcusip773903109)	30.5K	QoQ -36.73% (-17.7K) YoY -2.83% (-889)	All Managers (Combined)	$7.9M	QoQ -42.80% (-$5.9M) YoY -13.82% (-$1.3M)
Crown Castle Inc.(CCIcusip22822V101)	74.9K	QoQ -0.02% (-17) YoY +12.69% (+8.4K)	All Managers (Combined)	$7.8M	QoQ +14.81% (-$1.0M) YoY +10.99% (+$773.2K)
Targa Resources Corp.(TRGPcusip87612G101)	38.8K	QoQ -5.48% (-2.3K) YoY +3.48% (+1.3K)	All Managers (Combined)	$7.8M	QoQ +6.14% (-$450.3K) YoY +85.25% (+$3.6M)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	165.7K	QoQ NEW(+165.7K) YoY NEW(+165.7K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)